Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,229 | $3,424 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 40,545 | $3,001 | $77.82 | $71.85 - $84.72 |
| Q3 2023 | 228 | $11 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 208 | $10 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 208 | $9 | $46.65 | $39.40 - $52.19 |